BVMF: PTNT4 Statistics

Total Valuation

Pettenati S.A. Industria Têxtil has a market cap or net worth of BRL 323.04 million. The enterprise value is 514.38 million.

Market Cap	323.04M
Enterprise Value	514.38M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Pettenati S.A. Industria Têxtil has 48.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	26.69%
Float	29.48M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.71
P/TBV Ratio	0.82
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 13.86.

EV / Earnings	23.27
EV / Sales	0.66
EV / EBITDA	6.83
EV / EBIT	12.20
EV / FCF	13.86

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.84.

Current Ratio	2.84
Quick Ratio	2.15
Debt / Equity	0.84
Debt / EBITDA	5.41
Debt / FCF	10.98
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	448,405
Profits Per Employee	12,665
Employee Count	1,745
Asset Turnover	0.83
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.32, so Pettenati S.A. Industria Têxtil's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-30.22%
50-Day Moving Average	6.29
200-Day Moving Average	6.74
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	6,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pettenati S.A. Industria Têxtil had revenue of BRL 782.47 million and earned 22.10 million in profits. Earnings per share was 0.46.

Revenue	782.47M
Gross Profit	119.47M
Operating Income	42.15M
Pretax Income	47.08M
Net Income	22.10M
EBITDA	75.36M
EBIT	42.15M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 302.23 million in cash and 407.59 million in debt, giving a net cash position of -105.35 million or -2.19 per share.

Cash & Cash Equivalents	302.23M
Total Debt	407.59M
Net Cash	-105.35M
Net Cash Per Share	-2.19
Equity (Book Value)	486.25M
Book Value Per Share	8.33
Working Capital	392.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.98 million and capital expenditures -23.87 million, giving a free cash flow of 37.11 million.

Operating Cash Flow	60.98M
Capital Expenditures	-23.87M
Free Cash Flow	37.11M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 5.39% and 3.50%.

Gross Margin	15.27%
Operating Margin	5.39%
Pretax Margin	6.02%
Profit Margin	3.50%
EBITDA Margin	9.63%
EBIT Margin	5.39%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.33
Dividend Yield	5.57%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	78.04%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	7.74%
FCF Yield	13.00%

Dividend Details

Stock Splits

The last stock split was on January 14, 2011. It was a forward split with a ratio of 4.

Last Split Date	Jan 14, 2011
Split Type	Forward
Split Ratio	4

Scores

Pettenati S.A. Industria Têxtil has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a